13F-HR filed by US BANCORP \DE\
US BANCORP \DE\ filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-04, with 3,809 holding rows worth $46,433,228,000.
- Accession
- 0000036104-21-000002
- Filer
- CIK 36104
- Filed
- 2021-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 7,258 entries on the cover page, a total value of $46,433,228,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $46,433,228,000 with VALUE read as thousands by filing date, 13F file number 028-00551. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerUS BANK NATIONAL ASSOCIATION028-02267
- included managerU.S. BANCORP INVESTMENTS, INC.028-16147
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COCA COLA CONS INC | 191098102 | COM | 572 | $152,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,943 | $151,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 967 | $150,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,378 | $150,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,513 | $150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,552 | $149,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,669 | $149,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 21,936 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,385 | $149,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,142 | $149,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 23,603 | $148,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 2,809 | $148,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,632 | $147,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 9,257 | $147,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,277 | $147,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 7,136 | $147,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,594 | $146,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 10,000 | $146,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 6,650 | $146,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 3,268 | $145,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,649 | $145,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,630 | $145,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 22,506 | $145,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,281 | $144,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,841 | $144,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,947 | $143,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,667 | $143,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 5,178 | $143,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 8,781 | $143,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,676 | $142,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,518 | $142,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 4,200 | $142,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,024 | $142,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 5,083 | $142,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 1,814 | $141,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 1,961 | $141,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,356 | $141,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 9,705 | $140,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,505 | $140,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 1,922 | $140,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 24,000 | $140,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,792 | $139,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 305 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 6,200 | $139,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 6,200 | $139,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 18,925 | $138,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 1,564 | $138,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 21,142 | $138,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,928 | $138,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,396 | $137,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,808 | $137,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 28,483 | $137,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 16,012 | $137,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 272 | $136,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 548 | $136,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 3,365 | $136,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 4,393 | $136,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,102 | $135,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,689 | $135,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,655 | $134,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,108 | $134,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,443 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,131 | $134,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 5,284 | $134,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 3,014 | $134,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 8,123 | $134,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,673 | $134,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,883 | $134,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,254 | $133,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 7,602 | $133,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 3,602 | $133,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 30,300 | $133,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,951 | $132,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1,623 | $132,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,868 | $132,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,312 | $132,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2,758 | $131,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,067 | $131,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 880 | $130,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 1,688 | $130,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,780 | $130,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 2,251 | $130,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 827 | $129,000 | thousands by filing date | put |
| RALPH LAUREN CORP | 751212101 | CL A | 1,242 | $129,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,333 | $128,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 4,820 | $128,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 5,857 | $128,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 58,372 | $128,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 694 | $127,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,248 | $127,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,824 | $127,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 8,360 | $127,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,874 | $127,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 502 | $127,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,028 | $127,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,012 | $126,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,756 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,388 | $125,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 3,321 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,104 | $125,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 3,766 | $125,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,329 | $125,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 194 | $125,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,590 | $124,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,971 | $124,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,121 | $124,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,022 | $124,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 7,000 | $124,000 | thousands by filing date | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 2,399 | $123,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 449 | $123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 3,269 | $123,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 750 | $123,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 560 | $122,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,198 | $122,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 9,406 | $122,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,492 | $122,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 8,820 | $122,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 5,505 | $122,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 3,588 | $122,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,000 | $122,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,800 | $122,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,753 | $121,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 7,513 | $121,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,106 | $121,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 8,002 | $121,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,811 | $120,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 6,281 | $120,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,627 | $120,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 2,798 | $120,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,169 | $119,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,948 | $119,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 4,750 | $119,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 8,303 | $119,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,136 | $119,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 467 | $118,000 | thousands by filing date | |
| RH | 74967X103 | COM | 264 | $118,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 3,256 | $118,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,650 | $118,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 1,354 | $118,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 7,181 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,694 | $116,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 10,157 | $116,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,933 | $115,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,393 | $115,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318 | $114,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,133 | $114,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,881 | $114,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 7,955 | $114,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 760 | $113,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,741 | $113,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,744 | $113,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,300 | $113,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 1,616 | $113,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,731 | $113,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,203 | $112,000 | thousands by filing date | |
| AMALGAMATED BANK | 022663108 | COMMON STOCK | 8,153 | $112,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,935 | $111,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 663 | $111,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,614 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 3,944 | $110,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,161 | $110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 4,663 | $110,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 23,603 | $110,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 651 | $109,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,847 | $109,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,490 | $109,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 2,175 | $109,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,345 | $109,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 658 | $109,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 200 | $109,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,214 | $108,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 585 | $108,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 2,684 | $108,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,364 | $108,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 13,177 | $108,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 10,116 | $108,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 4,780 | $108,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,393 | $107,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,287 | $107,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 468 | $107,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 4,345 | $107,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,441 | $106,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 10,067 | $106,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 837 | $106,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,238 | $106,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 7,199 | $106,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,340 | $106,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 156,740 | $106,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 441 | $105,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 26,523 | $105,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 7,149 | $105,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 5,367 | $105,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,235 | $104,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 1,745 | $104,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,141 | $103,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,613 | $103,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,493 | $103,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 8,646 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 7,150 | $103,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,000 | $103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 1,990 | $103,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,717 | $102,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,714 | $102,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,832 | $102,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 318 | $101,000 | thousands by filing date | call |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,517 | $101,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,378 | $101,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 22,199 | $101,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,482 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,796 | $100,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 2,861 | $100,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 2,330 | $100,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 2,062 | $99,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,064 | $99,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 2,572 | $99,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,291 | $99,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 941 | $99,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 3,737 | $98,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,373 | $97,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 4,728 | $97,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 9,792 | $96,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 648 | $96,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 1,922 | $96,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,757 | $96,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 2,336 | $96,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 4,330 | $96,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,513 | $96,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,000 | $96,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 1,805 | $96,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 4,711 | $95,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,455 | $95,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,150 | $95,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 9,038 | $95,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 10,676 | $95,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,317 | $95,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 6,271 | $95,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,669 | $94,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 8,453 | $94,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 3,207 | $94,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 94 | $94,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 15,445 | $93,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,225 | $93,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,293 | $93,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 5,454 | $93,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 2,429 | $93,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 3,116 | $93,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,022 | $92,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,197 | $92,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 2,520 | $92,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 3,213 | $92,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,428 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 805 | $92,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,345 | $92,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 2,191 | $91,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 21,493 | $91,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 7,163 | $91,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 1,029 | $91,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 1,386 | $91,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,468 | $91,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 2,240 | $91,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 7,365 | $91,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,143 | $91,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 2,522 | $91,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 6,050 | $91,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,590 | $90,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,200 | $89,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 761 | $89,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 147 | $89,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 725 | $88,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 8,304 | $88,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,826 | $88,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,341 | $88,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,502 | $88,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 2,964 | $87,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,950 | $87,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,199 | $87,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,847 | $86,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 4,949 | $86,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 150 | $86,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,319 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 757 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 533 | $86,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 7,000 | $86,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,254 | $85,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 6,822 | $85,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 5,959 | $85,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 22,225 | $85,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,578 | $85,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 9,000 | $85,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 4,870 | $85,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 16,818 | $85,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 538 | $84,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 2,619 | $84,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 4,819 | $84,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,254 | $84,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,759 | $84,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,294 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,195 | $84,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 2,183 | $84,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 954 | $84,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 10,444 | $84,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 14,906 | $84,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 934 | $83,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,799 | $83,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 1,839 | $83,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,336 | $82,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 670 | $82,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 980 | $82,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 23,284 | $82,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 2,091 | $82,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,000 | $82,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 1,612 | $82,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 5,000 | $82,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,155 | $81,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 771 | $81,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 1,552 | $81,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,971 | $81,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 2,132 | $80,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 7,301 | $80,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,141 | $79,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 1,514 | $79,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,483 | $79,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 559 | $79,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 605 | $79,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,000 | $79,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,023 | $78,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 7,875 | $78,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 7,644 | $78,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,478 | $78,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 3,889 | $78,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 5,000 | $78,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 5,634 | $78,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 4,780 | $77,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 20,846 | $77,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 2,295 | $77,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,571 | $77,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,685 | $76,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,733 | $76,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,049 | $76,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 4,288 | $76,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 456 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 867 | $76,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 795 | $76,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 2,209 | $76,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 700 | $76,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,663 | $76,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,327 | $75,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,626 | $75,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,304 | $75,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 6,226 | $75,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,214 | $75,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 4,574 | $75,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,171 | $75,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,469 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 1,675 | $74,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 930 | $74,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,507 | $73,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 995 | $73,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 6,655 | $73,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,535 | $73,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 3,048 | $72,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,620 | $72,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 2,651 | $72,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,403 | $72,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 2,265 | $72,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 3,462 | $72,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 4,685 | $72,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 2,129 | $71,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 949 | $71,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 3,187 | $71,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 6,250 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 1,394 | $71,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 580 | $70,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,229 | $70,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 1,666 | $70,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 9,434 | $70,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,013 | $70,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 2,186 | $69,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 16,431 | $69,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,280 | $69,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 3,466 | $69,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,374 | $68,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 885 | $68,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,820 | $68,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,486 | $68,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 963 | $68,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,030 | $68,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 916 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,396 | $67,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 371 | $67,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 7,096 | $66,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,570 | $66,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,561 | $66,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,697 | $66,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 1,542 | $66,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 2,853 | $66,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 2,467 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 1,331 | $66,000 | thousands by filing date | |
| ALTABANCORP | 021347109 | COM | 2,361 | $66,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 213 | $65,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 159 | $65,000 | thousands by filing date | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,189 | $65,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,335 | $65,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 789 | $65,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,087 | $65,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 6,715 | $65,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,399 | $64,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,776 | $64,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,547 | $64,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,739 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,037 | $64,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 298 | $64,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 2,055 | $64,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,000 | $64,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37 | $63,000 | thousands by filing date | put |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 11,677 | $63,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 6,409 | $63,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,800 | $63,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,035 | $63,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 2,116 | $63,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,900 | $63,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,427 | $63,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 780 | $62,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 719 | $62,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 567 | $62,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 4,545 | $62,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,026 | $62,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 513 | $62,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 7,036 | $62,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 3,954 | $61,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 2,325 | $61,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 3,501 | $61,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 3,688 | $61,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 2,225 | $60,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,016 | $60,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,569 | $60,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 774 | $60,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 1,952 | $60,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 5,394 | $60,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,747 | $59,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,014 | $59,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,100 | $59,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,300 | $59,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,300 | $59,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 630 | $59,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,068 | $59,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 2,440 | $59,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 6,030 | $59,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 271 | $58,000 | thousands by filing date | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,850 | $58,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,119 | $58,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 7,149 | $58,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 790 | $58,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 3,000 | $58,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,345 | $58,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 2,400 | $58,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 888 | $58,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,101 | $57,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,643 | $57,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 410 | $57,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,834 | $57,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 647 | $57,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,018 | $57,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,665 | $57,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 534 | $57,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 3,213 | $57,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 5,000 | $57,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 4,129 | $56,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 3,600 | $56,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 12,719 | $56,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,580 | $56,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 812 | $56,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 20,000 | $56,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 1,092 | $56,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 699 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 536 | $55,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,357 | $55,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 3,400 | $55,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,278 | $55,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,594 | $55,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 770 | $55,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,009 | $55,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 4,806 | $55,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 939 | $54,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,639 | $54,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 2,885 | $54,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 293 | $53,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,228 | $53,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 6,035 | $53,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 3,275 | $53,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 1,964 | $53,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 3,984 | $53,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 130 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,087 | $52,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 4,019 | $52,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,777 | $52,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 2,507 | $52,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 3,157 | $52,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 2,594 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000036104-21-000002 | this filing | 2021-02-04 | acceptance time not in the bulk data set |